Cafe Serendipity Holdings Inc (CAFS)
0.00
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Cafe Serendipity Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| October 31, 2011 | -0.1921M |
| July 31, 2011 | -0.2427M |
| April 30, 2011 | -0.677M |
| January 31, 2011 | -0.0964M |
| October 31, 2010 | -0.1821M |
| July 31, 2010 | -0.1813M |
| April 30, 2010 | 0.2286M |
| January 31, 2010 | -0.3182M |
| October 31, 2009 | -0.4192M |
| Date | Value |
|---|---|
| July 31, 2009 | -0.3715M |
| April 30, 2009 | -0.2916M |
| January 31, 2009 | -0.2841M |
| October 31, 2008 | -0.0045M |
| July 31, 2008 | -0.0085M |
| April 30, 2008 | -0.0086M |
| January 31, 2008 | -0.0041M |
| October 31, 2007 | -0.0045M |
| July 31, 2007 | -0.0395M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Glori Energy Inc | -5.463M |
| Williston Holding Co | -0.103M |
| Ai Technology Group Inc | -- |
| Gib Cap Group Inc | -0.089M |
| BioPower Operations Corp | 0.1287M |